Oneascent Small Cap Etf Performance
| OASC Etf | 30.16 0.06 0.20% |
The etf holds a Beta of 1.23, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OneAscent Small will likely underperform.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in OneAscent Small Cap are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, OneAscent Small is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Strategic Blueprint LLC Makes New Investment in OneAscent Small Cap Core ETF OASC | 10/28/2025 |
OneAscent | Build AI portfolio with OneAscent Etf |
OneAscent Small Relative Risk vs. Return Landscape
If you would invest 2,854 in OneAscent Small Cap on September 30, 2025 and sell it today you would earn a total of 162.00 from holding OneAscent Small Cap or generate 5.68% return on investment over 90 days. OneAscent Small Cap is currently generating 0.0936% in daily expected returns and assumes 1.1005% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than OneAscent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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OneAscent Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneAscent Small's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as OneAscent Small Cap, and traders can use it to determine the average amount a OneAscent Small's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0851
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Based on monthly moving average OneAscent Small is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OneAscent Small by adding it to a well-diversified portfolio.
About OneAscent Small Performance
By analyzing OneAscent Small's fundamental ratios, stakeholders can gain valuable insights into OneAscent Small's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OneAscent Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OneAscent Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OneAscent Small is entity of United States. It is traded as Etf on NYSE ARCA exchange.